GW CAPITAL INC Information

10900 NE EIGHTH ST STE 750, BELLEVUE, Washington, 98004-4405, (425) 455-4551

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 11
Increased Positions 16
Decreased Positions 63
Positions with Activity 79
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,193

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 18.59%
Capital Goods 6.93%
Conglomerates 0.99%
Consumer Cyclical
Consumer/Non-Cyclical 4.16%
Energy 5.62%
Financial 18.31%
Healthcare 7.68%
Services 28.37%
Technology 5.49%
Transportation
Utilities 3.09%

63 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 84,664 -4,868 (5.44) 2,278,983
OWENS ILL INC COM NEW 62,611 -5,669 (8.3) 2,587,246
VERISK ANALYTICS INC CL A 56,166 -724 (1.27) 781,824
CROWN HOLDINGS INC COM 56,055 -851 (1.5) 1,031,754
CASEYS GEN STORES INC COM 55,564 -7,719 (12.2) 636,322
DARLING INGREDIENTS INC COM 52,891 -4,520 (7.87) 3,783,367
OMEGA HEALTHCARE INVS INC COM 51,221 -5,185 (9.19) 1,355,040
CNO FINL GROUP INC COM 49,584 -4,612 (8.51) 2,838,212
PRESTIGE BRANDS HLDGS INC COM 45,941 -10,090 (18.01) 1,048,407
ASSURED GUARANTY LTD COM 45,247 -588 (1.28) 1,623,491
KEYCORP NEW COM 43,826 -437 (0.99) 3,110,456
MEADWESTVACO CORP COM 41,406 -698 (1.66) 877,428
SBA COMMUNICATIONS CORP COM 40,347 -592 (1.45) 336,925
XYLEM INC COM 39,199 -495 (1.25) 1,115,522
ESTERLINE TECHNOLOGIES CORP COM 38,746 -7,762 (16.69) 352,721
CHEMTURA CORP COM NEW 38,304 -8,267 (17.75) 1,279,802
KULICKE & SOFFA INDS INC COM 35,719 -7,781 (17.89) 2,288,207
SENSIENT TECHNOLOGIES CORP COM 35,527 -6,992 (16.45) 534,483
ASHLAND INC NEW COM 35,416 -288 (0.81) 280,943
HERTZ GLOBAL HOLDINGS INC COM 34,155 -406 (1.17) 1,622,542